XSHE002633
Market cap216mUSD
Dec 24, Last price
10.65CNY
1D
-6.41%
1Q
41.02%
Jan 2017
-61.52%
IPO
-12.80%
Name
Shenke Slide Bearing Corp
Chart & Performance
Profile
Shenke Slide Bearing Corporation, together with its subsidiaries, researches, develops, produces, and sells thick-walled sliding bearings and parts kits in the People's Republic of China and internationally. It offers DQY end cover sliding bearing series, which are used in large and medium-sized AC and DC motors, and other rotating machinery; and ZQ/ZQKT pedestal sliding bearing series. The company also provides ZH dynamic and static pressure seat type sliding bearing series that are used in large-scale reversible conversion speed AC and DC motors, such as steel rolling mills, mine hoists, etc.; VTBS vertical thrust bearing series, which are used in hydroelectric generators, water pumps, etc.; and 1000MW/600MW/300MW bearing series used primarily in steam turbine generators. In addition, it provides bearing parts kit comprising hydropower, thermal power, wind power, nuclear power generation equipment, and motor bearing peripheral components. Further, the company offers accessories that include generator main shaft, hydro-generator volute, steam turbine generator end cover, gas turbine cylinder, wind power hubs, nacelles, wind turbine bases, etc. Shenke Slide Bearing Corporation was founded in 1996 and is headquartered in Zhuji, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 273,155 19.45% | 228,668 7.77% | 212,172 24.93% | |||||||
Cost of revenue | 251,317 | 221,831 | 190,708 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,837 | 6,837 | 21,464 | |||||||
NOPBT Margin | 7.99% | 2.99% | 10.12% | |||||||
Operating Taxes | 43 | 10,186 | 6,074 | |||||||
Tax Rate | 0.20% | 149.00% | 28.30% | |||||||
NOPAT | 21,795 | (3,350) | 15,390 | |||||||
Net income | (18,999) | |||||||||
Dividends | (2,721) | |||||||||
Dividend yield | 0.16% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 103,898 | 71,408 | 75,100 | |||||||
Long-term debt | ||||||||||
Deferred revenue | 4,279 | 4,557 | 4,662 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 42,769 | 43,446 | 44,330 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (26,467) | |||||||||
CAPEX | (884) | |||||||||
Cash from investing activities | 16,062 | 6,216 | ||||||||
Cash from financing activities | 39,966 | 17,159 | 42,860 | |||||||
FCF | 34,874 | 36,294 | (39,418) | |||||||
Balance | ||||||||||
Cash | 61,129 | 27,963 | 30,770 | |||||||
Long term investments | ||||||||||
Excess cash | 47,471 | 16,529 | 20,162 | |||||||
Stockholders' equity | 167,876 | 207,864 | 207,864 | |||||||
Invested Capital | 473,181 | 487,832 | 527,014 | |||||||
ROIC | 4.54% | 3.08% | ||||||||
ROCE | 4.19% | 1.36% | 3.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 149,950 | 150,000 | 150,000 | |||||||
Price | 11.69 17.96% | 9.91 17.00% | 8.47 17.48% | |||||||
Market cap | 1,752,917 17.92% | 1,486,500 17.00% | 1,270,500 17.48% | |||||||
EV | 1,813,563 | 1,529,946 | 1,314,830 | |||||||
EBITDA | 44,615 | 33,600 | 52,432 | |||||||
EV/EBITDA | 40.65 | 45.53 | 25.08 | |||||||
Interest | 3,575 | 4,731 | 2,705 | |||||||
Interest/NOPBT | 16.37% | 69.20% | 12.60% |